| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fch Hsbc Euro High Yield Bond Ca Sel. U | +0,10% | 5,806 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond I | +0,11% | 1.218,63 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Z | +0,11% | 1.224,24 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel F | +0,18% | 5,544 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel G | +0,18% | 5,604 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel U | +0,18% | 5,496 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond I | +0,18% | 1.143,73 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond P | +0,18% | 113,38 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Janus Henderson Horizon Euro Corporate Bond Z | +0,18% | 1.154,4 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel F Eur Hdg | +0,04% | 5,286 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel G | -0,47% | 5,26 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel G Eur H | +0,05% | 5,479 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. F | -0,47% | 5,319 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. U | -0,47% | 5,06 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Ca Sel. U Eur Hdg | +0,04% | 5,241 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond P | -0,48% | 97,04 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Em Investment Grade Bond Z | +0,05% | 992,74 | 12/08/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jpmorgan Us Equity Focus Ca Selection F | +0,82% | 7,103 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection F Eur H | +1,35% | 6,545 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection G | +0,81% | 7,239 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection G Eur H | +1,34% | 6,675 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Ca Selection U | +0,80% | 6,4 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus I | +1,36% | 1.567,25 | 12/08/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jpmorgan Us Equity Focus P | +0,82% | 139,34 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jpmorgan Us Equity Focus Z | +1,36% | 1.572,81 | 12/08/2025 | Amundi Luxembourg S.A. | USD |
| Fch Jupiter Dynamic Bond Ca Sel U | +0,21% | 5,186 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jupiter Dynamic Bond Ca Selection F | +0,23% | 5,21 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Jupiter Dynamic Bond Ca Selection G | +0,23% | 5,236 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Kairos B & W Income Hy 10/2029 Ca Sel F Dis | +0,10% | 5,196 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Lazard Equity Sri Ca Selection F | +1,03% | 4,608 | 13/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Loomis Sayles Us Growth Equity I | +1,15% | 2.336,61 | 12/08/2025 | Amundi Luxembourg S.A. | USD |
| Fch Loomis Sayles Us Growth Equity P | +0,62% | 190,74 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Loomis Sayles Us Growth Equity Z | +1,15% | 2.368,11 | 12/08/2025 | Amundi Luxembourg S.A. | USD |
| Fch M&G Global Dividend Ca Selection F | +0,52% | 6,034 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Fch M&G Global Dividend Ca Selection F Eur Hdg | +1,04% | 5,615 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |